Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.140605 0.157192 0.175647 0.197833 0.223957 0.253955 0.291325
2025-02-02 0.118709 0.141299 0.168710 0.204972 0.252537 0.314064 0.401862
2025-02-09 0.101658 0.126671 0.159049 0.205191 0.271283 0.365998 0.519092
2025-02-16 0.088479 0.114135 0.149040 0.201812 0.283103 0.410379 0.640974
2025-02-23 0.077126 0.102092 0.137359 0.193181 0.284313 0.437875 0.745280
2025-03-02 0.069870 0.094670 0.130925 0.190818 0.294192 0.481543 0.897613
2025-03-09 0.064949 0.089932 0.127648 0.192562 0.310902 0.541870 1.115089
2025-03-16 0.059128 0.083165 0.120313 0.186219 0.311456 0.570443 1.274477
2025-03-23 0.056760 0.081411 0.120648 0.193019 0.338205 0.662845 1.667324
2025-03-30 0.052852 0.076824 0.115767 0.189576 0.343503 0.708113 1.955981
2025-04-06 0.049999 0.073673 0.112941 0.189495 0.355833 0.775316 2.386408
2025-04-13 0.046483 0.069141 0.107271 0.183102 0.352777 0.800817 2.681312
2025-04-20 0.045054 0.068097 0.107851 0.189684 0.382535 0.936220 3.695016
2025-04-27 0.043864 0.067371 0.108952 0.197630 0.418327 1.112728 5.359430
2025-05-04 0.041850 0.065038 0.106821 0.198323 0.435764 1.239305 7.111390
2025-05-11 0.039590 0.062096 0.103246 0.195286 0.442355 1.331007 8.959745
2025-05-18 0.036966 0.058321 0.097733 0.187097 0.432354 1.351177 10.197794
2025-05-25 0.035215 0.056020 0.094924 0.184862 0.439682 1.453340 13.144594
2025-06-01 0.034014 0.054642 0.093825 0.186544 0.459693 1.631746 19.012162
2025-06-08 0.032150 0.051915 0.089770 0.180470 0.453360 1.674598 22.774581
2025-06-15 0.031607 0.051629 0.090699 0.186989 0.491119 1.995456 41.221626
2025-06-22 0.030224 0.049660 0.087948 0.183690 0.493878 2.113776 56.811816
2025-06-29 0.029214 0.048349 0.086490 0.183613 0.508582 2.330135 92.859364